美股市場個股詳情

VSTO Vista Outdoor

添加自選
  • 36.120
  • +0.450+1.26%
收盤價 05/09 16:00 (美東)
21.02億總市值-361200市盈率TTM

Vista Outdoor關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2024/03/31
(Q4)2024/03/31
(Q3)2023/12/24
(Q2)2023/09/24
(Q1)2023/06/25
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/25
(Q2)2022/09/25
(Q1)2022/06/26
經營活動現金流量(間接法)
持續經營活動現金淨額
-17.54%4.01億
-10.10%1.61億
16.31%1.33億
-60.57%3,383.9萬
-31.49%7,370.1萬
52.74%4.86億
80.76%1.79億
-0.15%1.14億
12.32%8,582.5萬
273.89%1.08億
持續經營淨收入
43.35%-550.5萬
113.65%4,016.8萬
-327.48%-1.48億
-52.47%4,442.2萬
-53.89%5,810萬
-102.05%-971.8萬
-360.88%-2.94億
-44.85%6,514.7萬
-33.03%9,345.5萬
22.67%1.26億
持續經營損益
49.36%70.2萬
251.82%125.6萬
-226.40%-38.3萬
452.58%116萬
-1,057.55%-133.1萬
-40.95%47萬
-37.70%35.7萬
144.35%30.3萬
-422.55%-32.9萬
4,733.33%13.9萬
折舊和攤銷
7.82%9,929.1萬
-2.06%2,448.4萬
0.85%2,500.1萬
8.24%2,487.9萬
29.05%2,492.7萬
27.30%9,208.9萬
22.97%2,499.8萬
28.27%2,479.1萬
39.81%2,298.4萬
18.90%1,931.6萬
遞延稅費
-27.35%-5,498.8萬
78.79%-784.9萬
-688.83%-4,765.3萬
78.40%-6.2萬
253.37%57.6萬
-464.15%-4,317.7萬
-381.59%-3,701.2萬
-288.24%-604.1萬
-567.44%-28.7萬
-47.76%16.3萬
其他非現金項目
176.67%1,595.3萬
173.10%658.5萬
280.23%521.4萬
122.69%207.6萬
762.24%207.8萬
-979.46%-2,080.8萬
-788.16%-900.8萬
-912.64%-289.3萬
-2,684.18%-914.8萬
-30.55%24.1萬
營運資金變化
70.70%1.11億
-18.02%9,082.4萬
166.88%7,465.3萬
-43.96%-4,081.1萬
69.36%-1,395.6萬
124.05%6,485.5萬
297.20%1.11億
196.95%2,797.3萬
67.32%-2,834.9萬
53.47%-4,555.4萬
-應收款項(增)減
-120.16%-1,348萬
-43.24%2,028.1萬
-58.81%2,336.7萬
-110.97%-521.3萬
28.99%-5,191.5萬
232.05%6,686萬
29.99%3,573.3萬
66.18%5,672.8萬
182.85%4,750.4萬
-33.11%-7,310.5萬
-存貨(增)減
471.20%1.06億
-26.29%4,725萬
573.37%4,509.3萬
400.67%1,965.8萬
79.27%-611.7萬
110.73%1,853.7萬
257.32%6,410.5萬
64.36%-952.6萬
88.60%-653.8萬
38.44%-2,950.4萬
-應付款項及應計費用(減)增
-69.78%688.2萬
63.30%4,103.9萬
55.49%-690.1萬
3.96%-6,238.6萬
-55.02%3,513萬
212.69%2,277.2萬
173.44%2,513.1萬
65.31%-1,550.3萬
-609.27%-6,495.8萬
69.99%7,810.2萬
-其他營運資本變化
126.37%1,142.4萬
-25.11%-1,774.6萬
451.42%1,309.4萬
263.64%713萬
142.50%894.6萬
-65.94%-4,331.4萬
-62.98%-1,418.4萬
-144.22%-372.6萬
-128.72%-435.7萬
48.66%-2,104.7萬
非持續經營活動現金淨額
經營活動現金淨額
-17.54%4.01億
-10.10%1.61億
16.31%1.33億
-60.57%3,383.9萬
-31.49%7,370.1萬
52.74%4.86億
80.76%1.79億
-0.15%1.14億
12.32%8,582.5萬
273.89%1.08億
投資活動現金流量
持續投資活動現金淨額
94.09%-4,668.4萬
-796.11%-2,740.3萬
52.16%-599.3萬
99.25%-580.1萬
-53.83%-748.7萬
-34.33%-7.9億
91.23%-305.8萬
97.64%-1,252.7萬
-10,073.48%-7.69億
68.31%-486.7萬
資本性支出
21.32%-3,053.4萬
18.58%-1,111.6萬
50.88%-599.3萬
27.81%-580.9萬
-55.11%-761.6萬
9.28%-3,881萬
23.96%-1,365.3萬
-17.43%-1,220萬
-6.40%-804.7萬
28.59%-491萬
固定資產交易的淨現金流
597.87%32.8萬
4,675.00%19.1萬
--0
--8,000
200.00%12.9萬
-88.56%4.7萬
-85.71%4,000
--0
--0
616.67%4.3萬
業務交易的淨現金流
97.84%-1,647.8萬
-17,810.87%-1,647.8萬
--0
----
----
-39.62%-7.62億
99.46%-9.2萬
99.94%-32.7萬
----
----
其他投資活動的淨現金流
----
----
----
----
----
--1,068.3萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
94.09%-4,668.4萬
-796.11%-2,740.3萬
52.16%-599.3萬
99.25%-580.1萬
-53.83%-748.7萬
-34.33%-7.9億
91.23%-305.8萬
97.64%-1,252.7萬
-10,073.48%-7.69億
68.31%-486.7萬
融資活動現金流量
持續融資活動現金淨額
-203.60%-3.8億
22.16%-1.3億
-21.40%-1.11億
-107.02%-5,011.5萬
-1.03%-8,969.1萬
649.91%3.67億
-106.07%-1.67億
-147.89%-9,106.3萬
6,021.75%7.14億
-84.92%-8,877.6萬
債務發行/償還的淨現金流
-187.18%-3.4億
32.35%-1.15億
-22.22%-1.1億
-106.84%-4,991萬
18.64%-6,509萬
129.41%3.9億
-240.00%-1.7億
-140.91%-9,000萬
--7.3億
---8,000萬
普通股發行/償還的淨現金流
----
----
----
----
----
--0
----
----
----
----
職工行使股票期權收到的現金
-96.15%16.2萬
-99.13%3.5萬
266.67%8.8萬
--0
-73.47%3.9萬
690.43%421.3萬
1,826.92%400.8萬
-75.26%2.4萬
9.68%3.4萬
-25.38%14.7萬
其他融資活動的淨現金流額
-50.35%-4,060.3萬
-1,244.75%-1,511.5萬
40.85%-64.3萬
98.71%-20.5萬
-176.14%-2,464萬
-222.60%-2,700.5萬
73.43%-112.4萬
-1,209.64%-108.7萬
-18,794.05%-1,587.1萬
-124.59%-892.3萬
非持續融資活動現金淨額
融資活動現金淨額
-203.60%-3.8億
22.16%-1.3億
-21.40%-1.11億
-107.02%-5,011.5萬
-1.03%-8,969.1萬
649.91%3.67億
-106.07%-1.67億
-147.89%-9,106.3萬
6,021.75%7.14億
-84.92%-8,877.6萬
現金淨流量
期初現金流
281.72%8,620.8萬
-26.35%5,702.8萬
-39.52%3,995.4萬
72.52%6,316.3萬
281.72%8,620.8萬
-90.72%2,258.4萬
95.32%7,742.6萬
-75.10%6,606.5萬
-82.45%3,661.2萬
-90.72%2,258.4萬
當期現金流變化
-141.17%-2,623.8萬
-63.10%313.5萬
53.75%1,618.1萬
-171.75%-2,207.7萬
-268.49%-2,347.7萬
128.89%6,372.4萬
149.57%849.5萬
104.66%1,052.4萬
-45.81%3,077.1萬
140.28%1,393.4萬
利率變動影響
401.00%30.1萬
-62.37%10.8萬
6.69%89.3萬
14.11%-113.2萬
359.57%43.2萬
17.36%-10萬
258.75%28.7萬
2,002.27%83.7萬
-744.87%-131.8萬
9,500.00%9.4萬
期末現金流
-30.09%6,027.1萬
-30.09%6,027.1萬
-26.35%5,702.8萬
-39.52%3,995.4萬
72.52%6,316.3萬
281.72%8,620.8萬
281.72%8,620.8萬
95.32%7,742.6萬
-75.10%6,606.5萬
-82.45%3,661.2萬
自由現金流
-17.22%3.7億
-9.40%1.5億
24.36%1.27億
-63.96%2,803萬
-35.63%6,608.5萬
62.37%4.47億
104.00%1.65億
-1.91%1.02億
12.98%7,777.8萬
368.88%1.03億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
無保留意見
--
--
--
--
(FY)2024/03/31(Q4)2024/03/31(Q3)2023/12/24(Q2)2023/09/24(Q1)2023/06/25(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/25(Q2)2022/09/25(Q1)2022/06/26
經營活動現金流量(間接法)
持續經營活動現金淨額 -17.54%4.01億-10.10%1.61億16.31%1.33億-60.57%3,383.9萬-31.49%7,370.1萬52.74%4.86億80.76%1.79億-0.15%1.14億12.32%8,582.5萬273.89%1.08億
持續經營淨收入 43.35%-550.5萬113.65%4,016.8萬-327.48%-1.48億-52.47%4,442.2萬-53.89%5,810萬-102.05%-971.8萬-360.88%-2.94億-44.85%6,514.7萬-33.03%9,345.5萬22.67%1.26億
持續經營損益 49.36%70.2萬251.82%125.6萬-226.40%-38.3萬452.58%116萬-1,057.55%-133.1萬-40.95%47萬-37.70%35.7萬144.35%30.3萬-422.55%-32.9萬4,733.33%13.9萬
折舊和攤銷 7.82%9,929.1萬-2.06%2,448.4萬0.85%2,500.1萬8.24%2,487.9萬29.05%2,492.7萬27.30%9,208.9萬22.97%2,499.8萬28.27%2,479.1萬39.81%2,298.4萬18.90%1,931.6萬
遞延稅費 -27.35%-5,498.8萬78.79%-784.9萬-688.83%-4,765.3萬78.40%-6.2萬253.37%57.6萬-464.15%-4,317.7萬-381.59%-3,701.2萬-288.24%-604.1萬-567.44%-28.7萬-47.76%16.3萬
其他非現金項目 176.67%1,595.3萬173.10%658.5萬280.23%521.4萬122.69%207.6萬762.24%207.8萬-979.46%-2,080.8萬-788.16%-900.8萬-912.64%-289.3萬-2,684.18%-914.8萬-30.55%24.1萬
營運資金變化 70.70%1.11億-18.02%9,082.4萬166.88%7,465.3萬-43.96%-4,081.1萬69.36%-1,395.6萬124.05%6,485.5萬297.20%1.11億196.95%2,797.3萬67.32%-2,834.9萬53.47%-4,555.4萬
-應收款項(增)減 -120.16%-1,348萬-43.24%2,028.1萬-58.81%2,336.7萬-110.97%-521.3萬28.99%-5,191.5萬232.05%6,686萬29.99%3,573.3萬66.18%5,672.8萬182.85%4,750.4萬-33.11%-7,310.5萬
-存貨(增)減 471.20%1.06億-26.29%4,725萬573.37%4,509.3萬400.67%1,965.8萬79.27%-611.7萬110.73%1,853.7萬257.32%6,410.5萬64.36%-952.6萬88.60%-653.8萬38.44%-2,950.4萬
-應付款項及應計費用(減)增 -69.78%688.2萬63.30%4,103.9萬55.49%-690.1萬3.96%-6,238.6萬-55.02%3,513萬212.69%2,277.2萬173.44%2,513.1萬65.31%-1,550.3萬-609.27%-6,495.8萬69.99%7,810.2萬
-其他營運資本變化 126.37%1,142.4萬-25.11%-1,774.6萬451.42%1,309.4萬263.64%713萬142.50%894.6萬-65.94%-4,331.4萬-62.98%-1,418.4萬-144.22%-372.6萬-128.72%-435.7萬48.66%-2,104.7萬
非持續經營活動現金淨額
經營活動現金淨額 -17.54%4.01億-10.10%1.61億16.31%1.33億-60.57%3,383.9萬-31.49%7,370.1萬52.74%4.86億80.76%1.79億-0.15%1.14億12.32%8,582.5萬273.89%1.08億
投資活動現金流量
持續投資活動現金淨額 94.09%-4,668.4萬-796.11%-2,740.3萬52.16%-599.3萬99.25%-580.1萬-53.83%-748.7萬-34.33%-7.9億91.23%-305.8萬97.64%-1,252.7萬-10,073.48%-7.69億68.31%-486.7萬
資本性支出 21.32%-3,053.4萬18.58%-1,111.6萬50.88%-599.3萬27.81%-580.9萬-55.11%-761.6萬9.28%-3,881萬23.96%-1,365.3萬-17.43%-1,220萬-6.40%-804.7萬28.59%-491萬
固定資產交易的淨現金流 597.87%32.8萬4,675.00%19.1萬--0--8,000200.00%12.9萬-88.56%4.7萬-85.71%4,000--0--0616.67%4.3萬
業務交易的淨現金流 97.84%-1,647.8萬-17,810.87%-1,647.8萬--0---------39.62%-7.62億99.46%-9.2萬99.94%-32.7萬--------
其他投資活動的淨現金流 ----------------------1,068.3萬----------------
非持續投資活動現金淨額
投資活動現金淨額 94.09%-4,668.4萬-796.11%-2,740.3萬52.16%-599.3萬99.25%-580.1萬-53.83%-748.7萬-34.33%-7.9億91.23%-305.8萬97.64%-1,252.7萬-10,073.48%-7.69億68.31%-486.7萬
融資活動現金流量
持續融資活動現金淨額 -203.60%-3.8億22.16%-1.3億-21.40%-1.11億-107.02%-5,011.5萬-1.03%-8,969.1萬649.91%3.67億-106.07%-1.67億-147.89%-9,106.3萬6,021.75%7.14億-84.92%-8,877.6萬
債務發行/償還的淨現金流 -187.18%-3.4億32.35%-1.15億-22.22%-1.1億-106.84%-4,991萬18.64%-6,509萬129.41%3.9億-240.00%-1.7億-140.91%-9,000萬--7.3億---8,000萬
普通股發行/償還的淨現金流 ----------------------0----------------
職工行使股票期權收到的現金 -96.15%16.2萬-99.13%3.5萬266.67%8.8萬--0-73.47%3.9萬690.43%421.3萬1,826.92%400.8萬-75.26%2.4萬9.68%3.4萬-25.38%14.7萬
其他融資活動的淨現金流額 -50.35%-4,060.3萬-1,244.75%-1,511.5萬40.85%-64.3萬98.71%-20.5萬-176.14%-2,464萬-222.60%-2,700.5萬73.43%-112.4萬-1,209.64%-108.7萬-18,794.05%-1,587.1萬-124.59%-892.3萬
非持續融資活動現金淨額
融資活動現金淨額 -203.60%-3.8億22.16%-1.3億-21.40%-1.11億-107.02%-5,011.5萬-1.03%-8,969.1萬649.91%3.67億-106.07%-1.67億-147.89%-9,106.3萬6,021.75%7.14億-84.92%-8,877.6萬
現金淨流量
期初現金流 281.72%8,620.8萬-26.35%5,702.8萬-39.52%3,995.4萬72.52%6,316.3萬281.72%8,620.8萬-90.72%2,258.4萬95.32%7,742.6萬-75.10%6,606.5萬-82.45%3,661.2萬-90.72%2,258.4萬
當期現金流變化 -141.17%-2,623.8萬-63.10%313.5萬53.75%1,618.1萬-171.75%-2,207.7萬-268.49%-2,347.7萬128.89%6,372.4萬149.57%849.5萬104.66%1,052.4萬-45.81%3,077.1萬140.28%1,393.4萬
利率變動影響 401.00%30.1萬-62.37%10.8萬6.69%89.3萬14.11%-113.2萬359.57%43.2萬17.36%-10萬258.75%28.7萬2,002.27%83.7萬-744.87%-131.8萬9,500.00%9.4萬
期末現金流 -30.09%6,027.1萬-30.09%6,027.1萬-26.35%5,702.8萬-39.52%3,995.4萬72.52%6,316.3萬281.72%8,620.8萬281.72%8,620.8萬95.32%7,742.6萬-75.10%6,606.5萬-82.45%3,661.2萬
自由現金流 -17.22%3.7億-9.40%1.5億24.36%1.27億-63.96%2,803萬-35.63%6,608.5萬62.37%4.47億104.00%1.65億-1.91%1.02億12.98%7,777.8萬368.88%1.03億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------無保留意見--------

分析

分析師評級

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目標價預測

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漲跌幅